8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of shares if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
GB00B29PWM59 |
4,900,000 |
2.54% |
2,961,522 |
2,961,522 |
|
1.52% |
|
|
|
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
Spreadbet Warrants |
n/a 55.8p |
n/a 15/12/17 |
n/a 15/12/11-15/12/17 |
2,825,784 5,500,000 |
Nominal |
Delta |
4.27% |
4.27% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
11,287,306 |
5.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|